Decisive Dividend Corporation (TSXV:DE)
Canada flag Canada · Delayed Price · Currency is CAD
7.62
+0.10 (1.33%)
Nov 6, 2026, 4:00 PM EST

Decisive Dividend Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.01152.21127.85134.8898.5962.49
Revenue Growth
8.86%19.05%-5.21%36.81%57.76%28.96%
Gross Profit
59.9257.7847.8752.7632.8519.82
Operating Income
9.5911.637.9216.518.413.04
Net Income
2.165.22.018.334.082.28
Earnings Per Share
0.100.250.100.450.290.18
EPS Growth
-63.59%150.00%-77.78%55.17%61.11%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finished Product
92.6283.6771.0682.4757.4832.26
Component Manufacturing
67.4470.2258.5354.741.3530.23
Head Office
-0.06-1.68-1.73-2.29-0.24-
Revenue (Total)
160.01152.21127.85134.8898.5962.49

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.33.543.264.054.732.14
Total Debt
107.1280.3773.4355.9739.0125.25
Net Cash (Debt)
-102.83-76.83-70.17-51.92-34.27-23.11
Net Cash Growth
------
Net Cash Per Share
-4.76-3.72-3.54-2.80-2.46-1.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.4921.6212.7815.798.433.91
Capital Expenditures
-5.52-5.9-6.75-3.92-2.14-1.84
Free Cash Flow
2.9715.726.0211.876.292.06
Free Cash Flow Growth
-79.79%161.07%-49.26%88.82%204.60%-79.35%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.45%37.96%37.44%39.12%33.32%31.72%
Operating Margin
6.00%7.64%6.19%12.24%8.53%4.86%
Pretax Margin
2.51%5.30%2.55%8.71%5.77%4.70%
Profit Margin
1.35%3.42%1.57%6.18%4.14%3.65%
FCF Margin
1.85%10.33%4.71%8.80%6.38%3.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5400.5400.5300.4300.3400.180
Dividend Per Share Growth
0%1.89%23.26%26.47%88.89%50.00%
Dividend Yield
7.09%7.62%8.95%5.39%6.82%4.46%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.9827.3658.0218.0918.1721.40
Forward PE
16.8815.2326.9614.44--
P/FCF Ratio
54.749.0519.3712.7011.8023.66
PS Ratio
1.010.940.911.120.750.78